13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,067 holding rows worth $6,971,787,569.
- Accession
- 0001532155-23-000162
- Filer
- CIK 1333986
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,171 entries on the cover page, a total value of $6,971,787,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,971,787,569 with VALUE read as dollars as filed, 13F file number 028-19172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Investment Management Group, LLC028-14633
- included managerEQUITABLE ADVISORS, LLC028-20164
- included managerEquitable Investment Management, LLC028-23248
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,509 | $208,083 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,349 | $207,139 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,982 | $203,719 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,029 | $202,260 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,395 | $202,183 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 8,148 | $202,152 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,465 | $201,669 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,227 | $201,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,998 | $201,059 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,449 | $200,676 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,681 | $194,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 10,405 | $193,013 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,634 | $184,606 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,061 | $183,915 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,526 | $178,394 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,885 | $178,274 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,400 | $177,944 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 10,334 | $176,608 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,376 | $171,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11,480 | $168,641 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,229 | $165,050 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,730 | $165,041 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,791 | $155,405 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 33,088 | $150,550 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 20,565 | $140,665 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,631 | $139,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,091 | $132,396 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,800 | $131,968 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,146 | $131,596 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,100 | $130,815 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35,790 | $130,634 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,192 | $124,053 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,156 | $122,219 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,121 | $119,662 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 27,009 | $119,110 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,423 | $102,727 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,579 | $101,419 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,837 | $101,040 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,488 | $100,999 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 29,356 | $91,884 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,034 | $90,005 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,650 | $86,793 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,791 | $82,012 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,647 | $80,714 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,144 | $76,174 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,900 | $75,922 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,120 | $74,393 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,953 | $68,036 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,095 | $65,082 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 11,297 | $64,054 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,170 | $57,054 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,000 | $55,400 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,443 | $47,873 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 27,415 | $44,412 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,999 | $43,116 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,623 | $41,902 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,485 | $37,211 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 19,250 | $36,960 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 17,330 | $36,566 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,204 | $34,387 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 10,000 | $33,700 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,000 | $27,200 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,550 | $20,906 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,872 | $15,438 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $9,101 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,375 | $8,310 | dollars as filed | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 34,730 | $417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-23-000162 | this filing | 2023-11-14 | acceptance time not in the bulk data set |